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Historical Prices

Prices available from 01/08/2003 to 21/08/2025

Price Date	Buy	Sell	NAV
27/10/2006	$1.7578	$1.7455	$1.7516
26/10/2006	$1.7694	$1.7571	$1.7632
25/10/2006	$1.7560	$1.7437	$1.7498
24/10/2006	$1.7453	$1.7332	$1.7392
23/10/2006	$1.7514	$1.7391	$1.7452
20/10/2006	$1.7484	$1.7363	$1.7423
19/10/2006	$1.7333	$1.7212	$1.7272
18/10/2006	$1.7440	$1.7319	$1.7379
17/10/2006	$1.7356	$1.7235	$1.7295
16/10/2006	$1.7449	$1.7328	$1.7388
13/10/2006	$1.7342	$1.7221	$1.7281
12/10/2006	$1.7253	$1.7132	$1.7192
11/10/2006	$1.7355	$1.7234	$1.7294
10/10/2006	$1.7214	$1.7093	$1.7153
09/10/2006	$1.7040	$1.6921	$1.6980
06/10/2006	$1.7118	$1.6999	$1.7058
05/10/2006	$1.7164	$1.7045	$1.7104
04/10/2006	$1.6900	$1.6783	$1.6841
03/10/2006	$1.7055	$1.6936	$1.6995
02/10/2006	$1.7043	$1.6924	$1.6983